Capital Analysts, LLC

Q1 2023 13F-HR/A Holdings

Location
Fort Washington, PA
Holdings as of
3/31/2023
Date filed
11/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
966
Total value ($000)
$1,748,255
Net value change ($000)
+109,766 (6.7%)
New positions
46
Sold out positions
132
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2026 Next filing: 11/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 32,079 67.0%
IEMG 27,596 405.8%
IEF 11,729 752.3%
iShares, Inc. 8,426 1059.9%
SHY 7,777 2508.7%
AGG 6,479 50.5%
FBND 6,246 11.1%
VSS 5,804 188.8%
MSFT 5,725 23.2%
AAPL 5,611 23.9%
Top Reduces (Value $000, Stocks/ETFs)
SPEM -28,651 -87.4%
IVV -24,884 -23.2%
FHLC -4,015 -100.0%
MOAT -3,899 -100.0%
IXUS -3,553 -88.4%
CGGR -3,423 -96.7%
SPDW -3,101 -59.3%
IJR -3,052 -26.4%
IUSV -3,035 -92.8%
IUSG -2,818 -87.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type